Elementis Coke Private Limited - Loans (Charges)
Founded in 2002 and headquartered in West Bengal, India.
2002 Kolkata, West Bengal (India) Active
Elementis Coke Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Elementis Coke Private Limited has 5 charges registered with the Registrar of Companies: 5 open charges worth Rs 30.48 Cr. The largest open charges are held by U.C.O. Bank and L & T Finance Ltd.. The most recent charge was created on 22 Jul 2005 in favour of U.C.O. Bank for Rs 10.00 Cr and is open.
Charges Breakdown by Lending Institutions
- U.C.O. Bank : 30.34 Cr
- L & T Finance Ltd. : 0.14 Cr
₹30.48 crore
-
2
U.C.O. Bank
Creation
22 Jul 2005
₹10.00 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 90253002 View Details | U.C.O. Bank | ₹ 10.00 | 22 Jul 2005 | - | - | Open |
| 90254677 View Details | L & T Finance Ltd. | ₹ 0.14 | 20 Jun 2005 | - | - | Open |
| 90254620 View Details | U.C.O. Bank | ₹ 2.00 | 31 Mar 2005 | - | - | Open |
| 90252893 View Details | U.C.O. Bank | ₹ 9.17 | 05 Mar 2004 | - | - | Open |
| 90256271 View Details | U.C.O. Bank | ₹ 9.17 | 30 Jan 2004 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.